RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$1.19M
4
HAL icon
Halliburton
HAL
+$967K
5
TSCO icon
Tractor Supply
TSCO
+$702K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$1.02M
4
BX icon
Blackstone
BX
+$1.01M
5
CRH icon
CRH
CRH
+$967K

Sector Composition

1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.08%
2,800
77
$264K 0.08%
1,950
78
$244K 0.07%
1,225
79
$241K 0.07%
340
80
$229K 0.07%
3,001
-600
81
$208K 0.06%
+4,045
82
$54.2K 0.02%
803
83
– –
-990
84
– –
-155,800
85
– –
-2,335
1 2 3
4